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Blalock Williams Portfolio holdings
AUM
$154M
1-Year Est. Return
33.17%
This Fund
S&P 500
This Quarter
Est. Return
-2.96%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.41M
(+3.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
156
New
21
Increased
73
Reduced
46
Closed
12
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.99M |
| 2 |
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.37M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.42M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$948K |
| 3 |
Ametek
AME
|
+$594K |
| 4 |
Adobe
ADBE
|
+$314K |
| 5 |
Automatic Data Processing
ADP
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.1% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 11.16% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.04T
| $9.4M | 7.27% |
10,220
+45
| +0.4% | +$45.6K |
2024 Q4
5 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$893B
| $6.22M | 4.81% |
9,520
+2,114
| +29% | +$1.44M |
2024 Q4
5 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.56M | 3.53% |
21,600
+1,227
| +6% | +$266K |
2024 Q4
5 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $4.04M | 3.13% |
69,525
-3,406
| -5% | -$206K |
2024 Q4
5 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$79.2B
| $3.97M | 3.07% |
35,132
+4,223
| +14% | +$508K |
2024 Q4
5 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $3.63M | 2.81% |
52,050
-838
| -2% | -$60.5K |
2024 Q4
5 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.56M | 2.76% |
12,397
+438
| +4% | +$138K |
2024 Q4
5 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.37M | 2.61% |
45,337
+2,728
| +6% | +$205K |
2024 Q4
5 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.96M | 2.29% |
29,782
+4,618
| +18% | +$462K |
2024 Q4
5 quarters
|
|
10
NVIDIA
NVDA
$5.57T
| $2.92M | 2.26% |
16,767
+786
| +5% | +$144K |
2024 Q4
5 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.84T
| $2.9M | 2.24% |
5,064
+271
| +6% | +$174K |
2024 Q4
5 quarters
|
|
12
Apple
AAPL
$4.97T
| $2.78M | 2.15% |
10,947
+585
| +6% | +$152K |
2024 Q4
5 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $2.12M | 1.64% |
11,036
+391
| +4% | +$78.4K |
2024 Q4
5 quarters
|
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.09M | 1.62% |
18,794
+16,911
| +898% | +$1.99M |
2024 Q4
5 quarters
|
|
15
Arista Networks
ANET
$266B
| $2.09M | 1.61% |
17,009
+750
| +5% | +$100K |
2024 Q4
5 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $2.05M | 1.59% |
5,544
-298
| -5% | -$125K |
2024 Q4
5 quarters
|
|
|
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
| $1.84M | 1.42% |
50,851
+6,525
| +15% | +$249K |
2025 Q2
3 quarters
|
|
|
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $1.81M | 1.4% |
54,880
+7,514
| +16% | +$258K |
2025 Q2
3 quarters
|
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $1.76M | 1.36% |
6,149
+483
| +9% | +$152K |
2024 Q4
5 quarters
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $1.63M | 1.26% |
6,795
+1,045
| +18% | +$263K |
2024 Q4
5 quarters
|
|
21
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $1.62M | 1.25% |
35,027
+6,401
| +22% | +$298K |
2024 Q4
5 quarters
|
|
22
Amazon
AMZN
$2.74T
| $1.6M | 1.24% |
7,692
+326
| +4% | +$71.8K |
2024 Q4
5 quarters
|
|
|
SCHW
23
Charles Schwab
SCHW
$168B
| $1.5M | 1.16% |
15,979
+560
| +4% | +$54.9K |
2024 Q4
5 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 1.16% |
3,130
-79
| -2% | -$38.8K |
2024 Q4
5 quarters
|
|
25
JPMorgan Chase
JPM
$881B
| $1.44M | 1.11% |
4,902
-19
| -0.4% | -$5.77K |
2024 Q4
5 quarters
|
|
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Blalock Williams's Q1 2026 Portfolio in Review
As of Q1 2026, Blalock Williams held 156 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Blalock Williams deployed $10.4M of net new capital in Q1 2026, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 42,007 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.42M trimmed.
- Blalock Williams's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 42,007 shares worth $1.37M.
- Blalock Williams added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $1.99M increase.
- Blalock Williams's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $2.42M.
- Blalock Williams fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $948K.
- Blalock Williams's ten largest holdings make up 35% of its $129M portfolio in Q1 2026.
- Blalock Williams opened 21 new positions and closed 12 in Q1 2026.
- Blalock Williams's portfolio value rose 3.5% quarter-over-quarter to $129M.
Based on Blalock Williams's 13F filing for Q1 2026, filed 14 May 2026.